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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 34 382.00 | | 34 382.00 | 34 382.00 |
AT Other tangible assets | 176 013.00 | 165 954.00 | 10 058.00 | 176 013.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 716.00 | | 5 716.00 | 5 716.00 |
BJ TOTAL (I) | 218 597.00 | 168 105.00 | 50 492.00 | 218 597.00 |
BL Raw materials, supplies | 5 265.00 | | 5 265.00 | 5 265.00 |
BX Customers and related accounts | 528 312.00 | 73 362.00 | 454 950.00 | 528 312.00 |
BZ Other receivables | 114 429.00 | | 114 429.00 | 114 429.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 315 179.00 | | 315 179.00 | 315 179.00 |
CH Prepaid expenses | 11 938.00 | | 11 938.00 | 11 938.00 |
CJ TOTAL (II) | 1 025 125.00 | 73 362.00 | 951 763.00 | 1 025 125.00 |
CO Grand total (0 to V) | 1 243 723.00 | 241 467.00 | 1 002 255.00 | 1 243 723.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 797.00 | | | 43 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 949.00 | | | 156 949.00 |
DL TOTAL (I) | 209 547.00 | | | 209 547.00 |
DX Trade payables and related accounts | 20 001.00 | | | 20 001.00 |
DY Tax and social security liabilities | 437 319.00 | | | 437 319.00 |
EA Other liabilities | 335 388.00 | | | 335 388.00 |
EC TOTAL (IV) | 792 708.00 | | | 792 708.00 |
EE Grand total (I to V) | 1 002 255.00 | | | 1 002 255.00 |
EG Accrued income and payables due within one year | 792 708.00 | | | 792 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 683 246.00 | | 1 683 246.00 | 1 683 246.00 |
FJ Net sales | 1 683 246.00 | | 1 683 246.00 | 1 683 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 088.00 | |
FR Total operating income (I) | | | 1 704 334.00 | |
FU Purchases of raw materials and other supplies | | | 17 843.00 | |
FV Inventory change (raw materials and supplies) | | | 4 846.00 | |
FW Other purchases and external expenses | | | 288 969.00 | |
FX Taxes, duties, and similar payments | | | 15 517.00 | |
FY Salaries and Wages | | | 760 904.00 | |
FZ Social Security Contributions | | | 348 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 695.00 | |
GE Other Expenses | | | 10 935.00 | |
GF Total Operating Expenses (II) | | | 1 500 371.00 | |
GG - OPERATING RESULT (I - II) | | | 203 963.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 012.00 | | | 5 012.00 |
A2 TOTAL ASSETS | 174 303.00 | | | 174 303.00 |
HK Income tax | 50 686.00 | | | 50 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 007.00 | | | 1 708 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 057.00 | | | 1 551 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 949.00 | | | 156 949.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 218 598.00 | | | 218 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 052.00 | |
I4 DECREASES Grand Total | | | 218 598.00 | |
IO DECREASES Total including other intangible assets | | | 36 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 532.00 | | | 36 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 013.00 | | | 176 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 052.00 | | | 6 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 380.00 | 11 724.00 | | 156 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 520.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 750.00 | 11 204.00 | | 154 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 742.00 | 40 695.00 | 16 075.00 | 48 742.00 |
7B Total provisions for depreciation | 48 742.00 | 40 695.00 | 16 075.00 | 48 742.00 |
7C Grand total | 48 742.00 | 40 695.00 | 16 075.00 | 48 742.00 |
UE of which provisions and reversals: - Operating | | 40 695.00 | 16 075.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 001.00 | 20 001.00 | | 20 001.00 |
8C Staff and Related Accounts | 172 976.00 | 172 976.00 | | 172 976.00 |
8D Social Security and Other Social Organizations | 140 811.00 | 140 811.00 | | 140 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 388.00 | 335 388.00 | | 335 388.00 |
UT Other financial assets | 5 716.00 | | | 5 716.00 |
UX Other trade receivables | 528 312.00 | | | 528 312.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 1 768.00 | | | 1 768.00 |
VB VAT | 56 761.00 | | | 56 761.00 |
VM Income taxes | 48 877.00 | | | 48 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 907.00 | 13 907.00 | | 13 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | | | 3 522.00 |
VS Prepaid expenses | 11 938.00 | | | 11 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 397.00 | 654 680.00 | 5 716.00 | 660 397.00 |
VW VAT | 109 624.00 | 109 624.00 | | 109 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 708.00 | 792 708.00 | | 792 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 208.00 | | | 11 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 327.00 | | | 11 327.00 |
ST Other accounts | 186 781.00 | | | 186 781.00 |
XQ Rental, rental and co-ownership charges | 80 420.00 | | | 80 420.00 |
YT Subcontracting | 10 440.00 | | | 10 440.00 |
YW Business tax | 4 309.00 | | | 4 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 517.00 | | | 15 517.00 |
YY Amount of VAT collected | 333 302.00 | | | 333 302.00 |
YZ Total deductible VAT on goods and services | 45 612.00 | | | 45 612.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 969.00 | | | 288 969.00 |
